Related stocks: Pipe Lines (No Natural Gas)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Pipe Lines (No Natural Gas)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Pipe lines (no natural gas) company · TN · FY ends Dec · Revenue $1.06B · 16.43% margin · $115M FCF
17.95% operating margin is respectable but not wide. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.7%, steady but not accelerating. Margins contracted 3.6pp, which offsets some of the top-line progress.
Free cash flow declined 140% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$31M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.06B
▲ +7.7% YoY
Net Income (FY)
$176M
▲ +23.7% YoY
Op. Margin
16.43%
▼ -3.6pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$115M
▼ -139.6% YoY
Op. Cash Flow (TTM)
$376M
▲ +14.9% YoY
Net Debt
$2.32B
Cash & Equiv.
$10M
5Y CAGR: +12.5%
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